BlackRock’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
150,997
+954
| +0.6% | +$6.08K | ﹤0.01% | 4191 |
|
|
2025
Q1 | $552K | Sell |
150,043
-471
| -0.3% | -$1.73K | ﹤0.01% | 4324 |
|
|
2024
Q4 | $789K | Sell |
150,514
-223
| -0.1% | -$1.17K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $1.27M | Sell |
150,737
-1,931
| -1% | -$16.3K | ﹤0.01% | 4078 |
|
|
2024
Q2 | $1.31M | Sell |
152,668
-5,355
| -3% | -$45.8K | ﹤0.01% | 4045 |
|
|
2024
Q1 | $1.65M | Sell |
158,023
-1,144
| -0.7% | -$11.9K | ﹤0.01% | 4011 |
|
|
2023
Q4 | $1.5M | Buy |
159,167
+2,033
| +1% | +$19.1K | ﹤0.01% | 4067 |
|
|
2023
Q3 | $1.51M | Sell |
157,134
-20,388
| -11% | -$196K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $1.69M | Sell |
177,522
-26,946
| -13% | -$257K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $2.18M | Sell |
204,468
-865
| -0.4% | -$9.21K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $3.15M | Buy |
205,333
+702
| +0.3% | +$10.8K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $2.27M | Buy |
204,631
+30,578
| +18% | +$340K | ﹤0.01% | 4040 |
|
|
2022
Q2 | $2.15M | Buy |
174,053
+2,545
| +1% | +$31.5K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $2.26M | Sell |
171,508
-1,686
| -1% | -$22.2K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $2.49M | Buy |
173,194
+2,200
| +1% | +$31.6K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $2.19M | Sell |
170,994
-3,121
| -2% | -$39.9K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $2.15M | Sell |
174,115
-519,253
| -75% | -$6.41M | ﹤0.01% | 4170 |
|
|
2021
Q1 | $9.71M | Buy |
693,368
+28,474
| +4% | +$399K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $8.97M | Buy |
664,894
+31,047
| +5% | +$419K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $5.37M | Sell |
633,847
-62,103
| -9% | -$526K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $7.88M | Buy |
695,950
+15,396
| +2% | +$174K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $5.09M | Sell |
680,554
-4,189
| -0.6% | -$31.3K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $15M | Buy |
684,743
+29,132
| +4% | +$638K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $12.5M | Buy |
655,611
+1,629
| +0.2% | +$31.1K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $12.3M | Buy |
653,982
+101,176
| +18% | +$1.91M | ﹤0.01% | 3098 |
|
|
2019
Q1 | $12.1M | Buy |
552,806
+50,172
| +10% | +$1.1M | ﹤0.01% | 3003 |
|
|
2018
Q4 | $10.4M | Buy |
502,634
+34,160
| +7% | +$705K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $12.7M | Buy |
468,474
+91,506
| +24% | +$2.49M | ﹤0.01% | 3089 |
|
|
2018
Q2 | $8.76M | Buy |
376,968
+37,624
| +11% | +$875K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $6.44M | Buy |
339,344
+898
| +0.3% | +$17.1K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $5.39M | Buy |
338,446
+2,426
| +0.7% | +$38.7K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $5.56M | Buy |
336,020
+4,509
| +1% | +$74.6K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $5.76M | Buy |
331,511
+280,199
| +546% | +$4.87M | ﹤0.01% | 3390 |
|
|
2017
Q1 | $735K | Buy |
+51,312
| New | +$735K | ﹤0.01% | 3827 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$8K | – | 3623 |
|
|
2016
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3404 |
|